MXGMX Mutual Fund

NAV$11.05
Showing top 15 of 310 holdingsSee all 310 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Note (Otr) 3.75% Oct 31, 20324.57%29,100,000$28.49M-OtherOther
2-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.37%27,800,000$27.29M-OtherOther
3T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.33%26,900,000$26.98MProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20554.27%27,900,000$26.66MProProPro
5T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20304.26%26,400,000$26.60MProProPro
6-Wi Treasury Sec 11/28 3.5 11/15/20283.85%24,200,000$24.00MProProPro
7T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.86%17,800,000$17.82MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.84%17,800,000$17.73MProProPro
9-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.66%17,200,000$16.59MProProPro
10T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-152.63%16,700,000$16.41MProProPro
11T 4.25 02/15/28Us Treasury N/B 02/28 4.252.41%14,900,000$15.01MProProPro
12T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20281.78%11,000,000$11.08MProProPro
13B 0 05/14/26Treasury Bill 0 5/14/20260.96%6,000,000$5.97MProProPro
14G2 MA7766Gnma2 30Yr 2% Dec 20, 20510.77%5,824,821$4.81MProProPro
15G2 MA7883Ginnie Mae Ii Pool P#Ma7883 3.500000000.77%5,186,432$4.80MProProPro
See the other 295 holdings of MXGMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXGMX Mutual Fund All Holdings

MXGMX holdings total 310 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 4.6%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 4.4%, Us Treasury N/B 01/27 4.125 at 4.3%.

MXGMX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Other at 58.7%.

MXGMX sector allocation provides a detailed breakdown. MXGMX overlap tool shows how holdings compare to other funds in your portfolio.